| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPAX LABORATORIES INC | 3,071,878 | 131,354,000 | 13.28% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 670,000 | 122,677,000 | 12.40% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 1,215,000 | 103,463,000 | 10.46% | ||
| 4 | ENDO INTL | 1,640,000 | 100,401,000 | 10.15% | ||
| 5 | RESTAURANT BRANDS INTL INC | 2,665,000 | 99,564,000 | 10.06% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,700,000 | 85,119,000 | 8.60% | ||
| 7 | CDK GLOBAL INC | 1,550,000 | 73,579,000 | 7.44% | ||
| 8 | KRAFT HEINZ CO | 730,000 | 53,115,000 | 5.37% | ||
| 9 | TRANSDIGM GROUP INC COM | 230,000 | 52,544,000 | 5.31% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 90,000 | 43,187,000 | 4.36% | ||
| 11 | CTRIP COM INTL LTD | 906,000 | 41,975,000 | 4.24% | ||
| 12 | MATTEL INC | 1,200,000 | 32,604,000 | 3.30% | Put | |
| 13 | INSULET CORPORATION | 795,000 | 30,059,000 | 3.04% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 290,000 | 19,798,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010674, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
